BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$12.5M
3
+$12.4M
4
ATW
Atwood Oceanics
ATW
+$11.6M
5
HD icon
Home Depot
HD
+$10.9M

Top Sells

1
+$28M
2
+$19.5M
3
+$12.6M
4
APC
Anadarko Petroleum
APC
+$12.6M
5
CSC
Computer Sciences
CSC
+$11.6M

Sector Composition

1 Healthcare 16.86%
2 Financials 15.76%
3 Technology 11.66%
4 Industrials 10.33%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$697K 0.03%
28,452
-2,380
352
$697K 0.03%
28,100
+100
353
$693K 0.03%
55,296
+2,320
354
$691K 0.03%
37,675
+90
355
$689K 0.03%
7,201
+167
356
$678K 0.03%
+48,445
357
$675K 0.03%
6,619
-56
358
$675K 0.03%
+16,970
359
$675K 0.03%
23,446
+1,020
360
$674K 0.03%
64,888
-10,716
361
$674K 0.03%
11,826
-100
362
$673K 0.03%
28,980
+790
363
$670K 0.03%
27,261
-210
364
$669K 0.03%
21,044
+890
365
$667K 0.03%
16,140
-20,705
366
$667K 0.03%
20,162
367
$664K 0.03%
54,795
+125
368
$661K 0.03%
+10,920
369
$653K 0.03%
34,882
+1,460
370
$652K 0.03%
+42,230
371
$652K 0.03%
11,355
+870
372
$652K 0.03%
28,779
-30,351
373
$651K 0.03%
49,637
+30,615
374
$651K 0.03%
13,910
+60
375
$650K 0.03%
+18,960
13 14
15
16 17